Journey Retirement Planning & Investment Management LLC
155 holdingsFiling period: 2026-06-30Current AUM: $130.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | Spdr Series Trust | 74.4K | $8.9M | $8.3M | 6.38% | +3.9K | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 38.1K | $7.6M | $7.1M | 5.43% | +612 | 2026-06-30 |
| 3 | AMZN | Amazon.com Inc | 17.1K | $4.1M | $4.4M | 3.38% | +400 | 2026-06-30 |
| 4 | TSLA | Tesla Inc | 9.2K | $3.9M | $3.3M | 2.53% | -257 | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc | 10.8K | $3.9M | $3.1M | 2.35% | +348 | 2026-06-30 |
| 6 | BIL | Spdr Series Trust | 41.6K | $3.8M | $3.8M | 2.90% | +2.1K | 2026-06-30 |
| 7 | MSFT | Microsoft Corp | 9.8K | $3.6M | $5.2M | 3.96% | +917 | 2026-06-30 |
| 8 | META | Meta Platforms Inc | 5.3K | $3.0M | $3.2M | 2.47% | -376 | 2026-06-30 |
| 9 | GOOG | Alphabet Inc | 8.0K | $2.8M | $2.3M | 1.74% | -352 | 2026-06-30 |
| 10 | V | Visa Inc | 7.8K | $2.7M | $3.3M | 2.51% | -770 | 2026-06-30 |
| 11 | BA | Boeing Co | 10.0K | $2.2M | $1.7M | 1.32% | -458 | 2026-06-30 |
| 12 | AAPL | Apple Inc | 6.8K | $2.0M | $2.3M | 1.77% | +1.4K | 2026-06-30 |
| 13 | NFLX | Netflix Inc. | 26.2K | $1.9M | $1.7M | 1.27% | -1,382 | 2026-06-30 |
| 14 | ORCL | Oracle Corp | 11.6K | $1.7M | $1.3M | 1.03% | -1,536 | 2026-06-30 |
| 15 | MNST | Monster Beverage Corp New | 15.3K | $1.5M | $1.4M | 1.06% | -1,063 | 2026-06-30 |
| 16 | JNJ | Johnson & Johnson | 5.3K | $1.4M | $1.5M | 1.12% | +706 | 2026-06-30 |
| 17 | VZ | Verizon Communications Inc | 31.6K | $1.3M | $1.4M | 1.10% | +86 | 2026-06-30 |
| 18 | AVGO | Broadcom Inc | 3.4K | $1.3M | $988K | 0.76% | +380 | 2026-06-30 |
| 19 | VRTX | Vertex Pharmaceuticals Inc | 2.4K | $1.2M | $1.3M | 1.01% | -143 | 2026-06-30 |
| 20 | PM | Philip Morris Intl Inc | 6.5K | $1.2M | $1.3M | 0.98% | +588 | 2026-06-30 |
| 21 | GILD | Gilead Sciences Inc | 9.0K | $1.1M | $1.5M | 1.14% | +137 | 2026-06-30 |
| 22 | SHOP | Shopify Inc | 9.7K | $1.1M | $1.4M | 1.11% | -1,193 | 2026-06-30 |
| 23 | BALT | Innovator ETFs Trust | 31.6K | $1.1M | $1.1M | 0.84% | +1.3K | 2026-06-30 |
| 24 | EALT | Innovator ETFs Trust | 29.6K | $1.1M | $1.1M | 0.80% | +3.9K | 2026-06-30 |
| 25 | RTX | Rtx Corporation | 5.6K | $1.1M | $1.1M | 0.80% | +587 | 2026-06-30 |
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